kiwi education ltd
kiwi education ltd Company Information
Company Number
08647707
Next Accounts
Apr 2025
Shareholders
michael steel
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
trusolv ltd, grove house, meridians cross, southampton, hampshire, SO14 3TJ
Website
kiwiuk.co.ukkiwi education ltd Estimated Valuation
Pomanda estimates the enterprise value of KIWI EDUCATION LTD at £783.1k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).
kiwi education ltd Estimated Valuation
Pomanda estimates the enterprise value of KIWI EDUCATION LTD at £0 based on an EBITDA of £-100.2k and a 4.28x industry multiple (adjusted for size and gross margin).
kiwi education ltd Estimated Valuation
Pomanda estimates the enterprise value of KIWI EDUCATION LTD at £3.8m based on Net Assets of £1.6m and 2.35x industry multiple (adjusted for liquidity).
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Kiwi Education Ltd Overview
Kiwi Education Ltd is a live company located in southampton, SO14 3TJ with a Companies House number of 08647707. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2013, it's largest shareholder is michael steel with a 100% stake. Kiwi Education Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Kiwi Education Ltd Health Check
Pomanda's financial health check has awarded Kiwi Education Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
- Kiwi Education Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
- Kiwi Education Ltd
5.9% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Kiwi Education Ltd
45.2% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.9%)
- Kiwi Education Ltd
5.9% - Industry AVG
Employees
with 31 employees, this is above the industry average (17)
31 - Kiwi Education Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Kiwi Education Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£116.9k)
- Kiwi Education Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (57 days)
- Kiwi Education Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Kiwi Education Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiwi Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 509 weeks, this is more cash available to meet short term requirements (28 weeks)
509 weeks - Kiwi Education Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (52.9%)
4% - Kiwi Education Ltd
52.9% - Industry AVG
KIWI EDUCATION LTD financials
Kiwi Education Ltd's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Kiwi Education Ltd has 31 employees and maintains cash reserves of £553.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 31 | 41 | 29 | 27 | 32 | 37 | 42 | 30 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 381,796 | 410,811 | 15,958 | 10,732 | 14,275 | 17,098 | 17,136 | 5,784 | 3,885 | 1,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 164 | 352 | 540 | 728 | 916 | 0 |
| Investments & Other | 25,000 | 25,000 | 25,220 | 243,395 | 243,395 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 406,796 | 435,811 | 41,178 | 254,127 | 257,834 | 17,450 | 17,676 | 6,512 | 4,801 | 1,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,152 | 2,361 | 2,446 | 2,259 | 19,038 | 22,238 | 3,454 | 0 | 18,252 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 716,955 | 886,753 | 976,025 | 539,565 | 504,515 | 28,097 | 27,012 | 16,812 | 0 | 0 |
| Cash | 553,675 | 540,003 | 731,249 | 879,112 | 931,532 | 699,005 | 504,369 | 138,139 | 43,152 | 23,173 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,277,782 | 1,429,117 | 1,709,720 | 1,420,936 | 1,455,085 | 749,340 | 534,835 | 154,951 | 61,404 | 23,173 |
| total assets | 1,684,578 | 1,864,928 | 1,750,898 | 1,675,063 | 1,712,919 | 766,790 | 552,511 | 161,463 | 66,205 | 24,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,196 | 70,394 | 83,216 | 28,790 | 105,777 | 15,860 | 46,179 | 0 | 56,665 | 6,577 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,319 | 49,344 | 69,382 | 247,553 | 482,304 | 325,505 | 335,021 | 107,114 | 0 | 0 |
| total current liabilities | 56,515 | 119,738 | 152,598 | 276,343 | 588,081 | 341,365 | 381,200 | 107,114 | 56,665 | 6,577 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,159 | 20,923 | 1,880 | 813 | 1,260 | 2,076 | 1,727 | 1,157 | 777 | 0 |
| total long term liabilities | 10,159 | 20,923 | 1,880 | 813 | 1,260 | 2,076 | 1,727 | 1,157 | 777 | 0 |
| total liabilities | 66,674 | 140,661 | 154,478 | 277,156 | 589,341 | 343,441 | 382,927 | 108,271 | 57,442 | 6,577 |
| net assets | 1,617,904 | 1,724,267 | 1,596,420 | 1,397,907 | 1,123,578 | 423,349 | 169,584 | 53,192 | 8,763 | 18,289 |
| total shareholders funds | 1,617,904 | 1,724,267 | 1,596,420 | 1,397,907 | 1,123,578 | 423,349 | 169,584 | 53,192 | 8,763 | 18,289 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 33,489 | 19,465 | 6,939 | 6,743 | 6,002 | 3,852 | 1,620 | 886 | 476 | |
| Amortisation | 0 | 0 | 154 | 188 | 188 | 188 | 188 | 24 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -165,007 | -89,357 | 436,647 | 18,271 | 473,218 | 19,869 | 13,654 | -1,440 | 18,252 | 0 |
| Creditors | -31,198 | -12,822 | 54,426 | -76,987 | 89,917 | -30,319 | 46,179 | -56,665 | 50,088 | 6,577 |
| Accruals and Deferred Income | -32,025 | -20,038 | -178,171 | -234,751 | 156,799 | -9,516 | 227,907 | 107,114 | 0 | 0 |
| Deferred Taxes & Provisions | -10,764 | 19,043 | 1,067 | -447 | -816 | 349 | 570 | 380 | 777 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -220 | -218,175 | 0 | 243,395 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 13,672 | -191,246 | -147,863 | -52,420 | 232,527 | 194,636 | 366,230 | 94,987 | 19,979 | 23,173 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,672 | -191,246 | -147,863 | -52,420 | 232,527 | 194,636 | 366,230 | 94,987 | 19,979 | 23,173 |
kiwi education ltd Credit Report and Business Information
Kiwi Education Ltd Competitor Analysis
Perform a competitor analysis for kiwi education ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
kiwi education ltd Ownership
KIWI EDUCATION LTD group structure
Kiwi Education Ltd has no subsidiary companies.
Ultimate parent company
KIWI EDUCATION LTD
08647707
kiwi education ltd directors
Kiwi Education Ltd currently has 2 directors. The longest serving directors include Mr Michael Steel (Aug 2013) and Mr Johnathon Hayward (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Steel | United Kingdom | 42 years | Aug 2013 | - | Director |
| Mr Johnathon Hayward | United Kingdom | 41 years | Aug 2018 | - | Director |
P&L
July 2023turnover
1.2m
-21%
operating profit
-133.7k
0%
gross margin
45.3%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.6m
-0.06%
total assets
1.7m
-0.1%
cash
553.7k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
kiwi education ltd company details
company number
08647707
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
tyro training solutions ltd (October 2015)
accountant
-
auditor
-
address
trusolv ltd, grove house, meridians cross, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
kiwi education ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kiwi education ltd.
kiwi education ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kiwi education ltd Companies House Filings - See Documents
| date | description | view/download |
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